Barrett Asset Management’s CVS Health CVS Stock Holding History

Barrett Asset Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,584	Closed	-$163K	–	279
2021 Q4	$163K	Buy	1,584 +1,435	+963%	+$133K	0.01%	252
2021 Q3	$13K	Buy	+149	New	+$12.5K	﹤0.01%	408
2021 Q1	–	Sell	-920	Closed	-$63K	–	457
2020 Q4	$63K	Sell	920 -130	-12%	-$8.46K	﹤0.01%	249
2020 Q3	$61K	Sell	1,050 -100	-9%	-$6.22K	﹤0.01%	233
2020 Q2	$75K	Buy	+1,150	New	+$72.4K	﹤0.01%	217
2017 Q4	–	Sell	-600	Closed	-$49K	–	402
2017 Q3	$49K	Sell	600 -475	-44%	-$37.6K	﹤0.01%	236
2017 Q2	$86K	Sell	1,075 -9,275	-90%	-$732K	0.01%	203
2017 Q1	$812K	Buy	10,350 +2,825	+38%	+$226K	0.06%	98
2016 Q4	$594K	Sell	7,525 -4,900	-39%	-$396K	0.05%	103
2016 Q3	$1.11M	Hold	12,425	–	–	0.09%	89
2016 Q2	$1.19M	Hold	12,425	–	–	0.1%	88
2016 Q1	$1.29M	Buy	12,425 +575	+5%	+$55.9K	0.11%	88
2015 Q4	$1.16M	Hold	11,850	–	–	0.1%	92
2015 Q3	$1.14M	Buy	11,850 +1,000	+9%	+$105K	0.1%	93
2015 Q2	$1.14M	Buy	10,850 +5,550	+105%	+$567K	0.09%	95
2015 Q1	$547K	Buy	+5,300	New	+$536K	0.05%	108

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's CVS Position: Q1 2022 in Review

Barrett Asset Management sold out of CVS Health (CVS) in Q1 2022, closing a stake of 1,584 shares — an estimated $163K sold.

Barrett Asset Management first reported a position in CVS in Q1 2015 and held it in 16 quarters. The position peaked at $1.29M in Q1 2016. 2,365 funds tracked by Wall St. Rank hold CVS as of Q1 2022.

Barrett Asset Management reported no remaining CVS Health position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,584 CVS Health shares in Q1 2022, an estimated $163K.
Barrett Asset Management first reported a position in CVS Health in Q1 2015 and held it in 16 quarters.
Barrett Asset Management's CVS Health position peaked at $1.29M in Q1 2016.
2,365 funds tracked by Wall St. Rank held CVS Health as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.